PLDT  logo
PLDT PHI
$ 22.66 -0.18%

Annual report 2023
added 11-16-2024

report update icon

PLDT Balance Sheet 2011-2024 | PHI

Annual Balance Sheet PLDT

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 169 B 152 B 125 B 140 B 146 B 114 B 103 B 72.2 B 78.6 B 71.2 B

Long Term Debt

- - - 205 B 173 B 156 B 158 B 152 B 144 B 115 B 88.9 B 103 B 91.3 B

Long Term Debt Current

5.92 B 10.5 B 4.56 B 4.04 B 3.22 B - - - - - - - -

Total Non Current Liabilities

- - - 243 B 204 B 173 B 180 B 185 B 183 B 159 B 133 B 138 B 122 B

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

499 B 510 B 499 B 456 B 409 B 366 B 348 B 367 B 341 B 302 B 262 B 261 B 243 B

Deferred Revenue

- - - 8.6 B 7.88 B 6.65 B 8.04 B 6.99 B 7.46 B 7.63 B 7.33 B 6.29 B 5.66 B

Retained Earnings

- - - 25.7 B 18.1 B 12.1 B 634 M 3.48 B 6.2 B 17 B 23 B 24.8 B 26.2 B

Total Assets

610 B 624 B 626 B 576 B 525 B 483 B 459 B 475 B 455 B 436 B 400 B 410 B 396 B

Cash and Cash Equivalents

16.2 B 25.2 B 23.9 B 40.2 B 24.4 B 51.7 B 32.9 B 38.7 B 46.5 B - - - -

Book Value

110 B 114 B 127 B 120 B 116 B 117 B 111 B 109 B 114 B 135 B 137 B 149 B 152 B

Total Shareholders Equity

- - - 120 B 116 B 117 B 111 B 109 B 114 B - - - -

All numbers in PHP currency

Quarterly Balance Sheet PLDT

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 17.1 B - - - 16 B - - - 13.1 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 275 B - - - 243 B - - - 204 B - - - 173 B - - - 180 B - - - 185 B - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 499 B - - - 456 B - - - 409 B - - - 366 B - - - 348 B - - - 367 B - - - 341 B - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - 34.2 B - - - 25.7 B - - - 18.1 B - - - 12.1 B - - - 634 M - - - 3.48 B - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 626 B - - - 576 B - - - 525 B - - - 483 B - - - 459 B - - - 475 B - - - 455 B - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 23.9 B - - - 40.2 B - - - 24.4 B - - - 51.7 B - - - 32.9 B - - - 38.7 B - - - 46.5 B - - - 26.7 B - - - - - - - - - - - - - - -

Book Value

- - - - 127 B - - - 120 B - - - 116 B - - - 117 B - - - 111 B - - - 109 B - - - 114 B - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 127 B - - - 120 B - - - 116 B - - - 117 B - - - 111 B - - - 109 B - - - 114 B - - - 135 B - - - - - - - - - - - - - - -

All numbers in PHP currency